Job Description
Ensure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after validation. Support Middle Office on the fund events on a regular basis.
Key Accountabilities:
• Receive and process transactions instructions from MIM/GA teams, onshore and custodians.
• Diligently work with Reconciliation team, Middle Office and other parties to resolve cash and position breaks.
• Validate DUCO cash and positions breaks to ensure propose adjustments are accurate.
• Ensure accurate and timely processing of capital stock, trades, management fees and derivatives in AABOR (Simcorp).
• Work within existing procedures and processes ensuring clear and concise documentation is created and ma...